Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $256,323,000.00 | $302,605,000.00 | $325,435,000.00 | $342,891,000.00 | $374,711,000.00 | $371,263,000.00 | $427,530,000.00 | $442,603,000.00 | $493,261,000.00 | $503,341,000.00 | $512,188,000.00 | $536,445,000.00 | $534,776,000.00 | $516,500,000.00 | $529,710,000.00 | $318,573,000.00 | $141,260,000.00 | $112,266,000.00 | $83,546,000.00 | $121,294,000.00 | $119,632,000.00 | $141,512,000.00 | $182,042,000.00 | $152,228,000.00 | $259,569,000.00 | $203,215,000.00 | $92,266,000.00 | $103,952,000.00 | $136,415,000.00 | $183,098,000.00 | $124,471,000.00 | $122,566,000.00 | $128,189,000.00 | $170,262,000.00 | $81,268,000.00 | $105,471,000.00 | $124,322,000.00 | $181,641,000.00 | $112,740,000.00 | $101,878,000.00 | $110,647,000.00 | $148,665,000.00 | $84,862,000.00 | $84,737,000.00 | $81,895,000.00 | $93,547,000.00 | $72,469,000.00 | $59,998,000.00 | $72,105,000.00 | $96,985,000.00 | $79,138,000.00 | $82,680,000.00 | $100,276,000.00 | $124,021,000.00 | $76,408,000.00 | $76,008,000.00 | $106,202,000.00 | $139,757,000.00 | $96,457,000.00 |
| Accounts Receivable Net Current | $23,087,000.00 | $19,420,000.00 | $19,580,000.00 | $19,122,000.00 | $22,071,000.00 | $17,693,000.00 | $20,753,000.00 | $23,088,000.00 | $23,749,000.00 | $21,190,000.00 | $25,172,000.00 | $33,008,000.00 | $38,518,000.00 | $30,125,000.00 | $35,403,000.00 | $47,765,000.00 | $37,664,000.00 | $24,728,000.00 | $22,407,000.00 | $23,635,000.00 | $30,819,000.00 | $35,930,000.00 | $30,552,000.00 | $28,597,000.00 | $21,798,000.00 | $30,080,000.00 | $24,328,000.00 | $20,751,000.00 | $21,615,000.00 | $28,142,000.00 | $21,045,000.00 | $19,305,000.00 | $19,025,000.00 | $16,128,000.00 | $16,951,000.00 | $15,843,000.00 | $15,651,000.00 | $18,963,000.00 | $14,941,000.00 | $15,628,000.00 | $15,836,000.00 | $16,047,000.00 | $14,672,000.00 | $14,582,000.00 | $15,851,000.00 | $19,273,000.00 | $14,020,000.00 | $10,084,000.00 | $11,941,000.00 | $13,501,000.00 | -- | -- | -- | $13,560,000.00 | -- | -- | -- | -- | -- |
| Inventory | $12,903,000.00 | $13,040,000.00 | $11,519,000.00 | $6,313,000.00 | $6,238,000.00 | $6,526,000.00 | $6,070,000.00 | $5,666,000.00 | $5,419,000.00 | $5,137,000.00 | $5,782,000.00 | $7,009,000.00 | $6,711,000.00 | $6,243,000.00 | $6,867,000.00 | $6,340,000.00 | $4,678,000.00 | $5,840,000.00 | $7,244,000.00 | $11,877,000.00 | $13,554,000.00 | $14,108,000.00 | $17,308,000.00 | $15,355,000.00 | $12,471,000.00 | $13,703,000.00 | $13,562,000.00 | $15,152,000.00 | $17,726,000.00 | $18,937,000.00 | $15,717,000.00 | $17,518,000.00 | $19,439,000.00 | $20,042,000.00 | $23,206,000.00 | $27,528,000.00 | $24,467,000.00 | $26,208,000.00 | $25,283,000.00 | $20,202,000.00 | $22,773,000.00 | $27,043,000.00 | $22,733,000.00 | $20,989,000.00 | $21,535,000.00 | $26,464,000.00 | $21,390,000.00 | $21,074,000.00 | $16,645,000.00 | $22,993,000.00 | -- | -- | -- | $32,114,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,960,000.00 | $14,864,000.00 | $19,157,000.00 | $20,369,000.00 | $18,012,000.00 | $18,833,000.00 | $20,746,000.00 | $20,233,000.00 | $21,159,000.00 | $22,097,000.00 | $21,302,000.00 | $27,554,000.00 | $23,019,000.00 | $25,429,000.00 | $19,704,000.00 | $22,769,000.00 | $20,783,000.00 | $18,478,000.00 | $18,233,000.00 | $19,513,000.00 | $18,465,000.00 | $22,415,000.00 | $23,863,000.00 | $25,419,000.00 | $22,091,000.00 | $17,744,000.00 | $18,498,000.00 | $20,089,000.00 | $11,789,000.00 | $11,654,000.00 | $17,475,000.00 | $17,258,000.00 | $10,982,000.00 | $13,985,000.00 | $16,833,000.00 | $17,620,000.00 | $10,928,000.00 | $12,621,000.00 | $14,143,000.00 | $16,090,000.00 | $10,035,000.00 | $10,298,000.00 | $13,062,000.00 | $16,785,000.00 | $10,589,000.00 | $12,897,000.00 | $13,550,000.00 | $15,097,000.00 | $9,140,000.00 | $12,651,000.00 | -- | -- | -- | $11,651,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $305,444,000.00 | $350,073,000.00 | $375,729,000.00 | $388,880,000.00 | $421,249,000.00 | $414,509,000.00 | $475,303,000.00 | $491,774,000.00 | $543,805,000.00 | $551,790,000.00 | $564,672,000.00 | $605,224,000.00 | $604,256,000.00 | $582,740,000.00 | $595,609,000.00 | $400,206,000.00 | $210,884,000.00 | $177,363,000.00 | $133,681,000.00 | $178,632,000.00 | $184,953,000.00 | $215,267,000.00 | $255,160,000.00 | $223,138,000.00 | $317,234,000.00 | $265,197,000.00 | $150,982,000.00 | $161,702,000.00 | $190,638,000.00 | $244,373,000.00 | $195,415,000.00 | $194,370,000.00 | $196,876,000.00 | $248,463,000.00 | $151,727,000.00 | $184,434,000.00 | $195,066,000.00 | $258,062,000.00 | $184,143,000.00 | $171,100,000.00 | $176,390,000.00 | $219,291,000.00 | $139,035,000.00 | $140,525,000.00 | $133,638,000.00 | $155,998,000.00 | $125,157,000.00 | $110,051,000.00 | $113,794,000.00 | $149,193,000.00 | -- | -- | -- | $185,970,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $27,340,000.00 | $27,577,000.00 | $109,661,000.00 | $109,949,000.00 | $107,064,000.00 | $109,906,000.00 | $107,180,000.00 | $108,041,000.00 | $108,454,000.00 | $109,479,000.00 | $109,784,000.00 | $109,693,000.00 | $110,804,000.00 | $122,550,000.00 | $125,142,000.00 | $126,795,000.00 | $126,621,000.00 | $130,028,000.00 | $132,696,000.00 | $131,633,000.00 | $131,656,000.00 | $134,687,000.00 | $133,425,000.00 | $131,923,000.00 | $126,765,000.00 | $129,343,000.00 | $131,981,000.00 | $134,563,000.00 | $137,296,000.00 | $134,552,000.00 | $136,594,000.00 | $126,344,000.00 | $106,869,000.00 | $93,696,000.00 | $78,807,000.00 | $65,956,000.00 | $54,947,000.00 | $52,071,000.00 | $47,622,000.00 | $35,002,000.00 | $33,417,000.00 | $27,194,000.00 | $26,892,000.00 | $25,541,000.00 | $25,937,000.00 | $21,037,000.00 | $23,084,000.00 | $23,250,000.00 | $23,345,000.00 | $25,322,000.00 | -- | -- | -- | $27,800,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $31,081,000.00 | $25,254,000.00 | $25,501,000.00 | $25,583,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,997,000.00 | $9,009,000.00 | $9,919,000.00 | $10,837,000.00 | $11,756,000.00 | $12,879,000.00 | $15,474,000.00 | $17,243,000.00 | $13,370,000.00 | $25,140,000.00 | $26,343,000.00 | $24,653,000.00 | $7,337,000.00 | $8,288,000.00 | $9,171,000.00 | $10,099,000.00 | $10,913,000.00 | $11,688,000.00 | $12,681,000.00 | $13,783,000.00 | $14,656,000.00 | $15,434,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $6,160,000.00 | $6,200,000.00 | $6,160,000.00 | $6,160,000.00 | $6,160,000.00 | $6,160,000.00 | $6,160,000.00 | $6,160,000.00 | $6,160,000.00 | $6,160,000.00 | $6,160,000.00 | $6,160,000.00 | $6,160,000.00 | $34,950,000.00 | $27,120,000.00 | $27,120,000.00 | $27,120,000.00 | $27,120,000.00 | $27,120,000.00 | $27,120,000.00 | $25,434,000.00 | $22,895,000.00 | $22,058,000.00 | $22,058,000.00 | $22,058,000.00 | $14,698,000.00 | $14,698,000.00 | $14,698,000.00 | $14,698,000.00 | $14,698,000.00 | $14,698,000.00 | $14,698,000.00 | $14,335,000.00 | $15,387,000.00 | $15,343,000.00 | $2,784,000.00 | $2,784,000.00 | $2,784,000.00 | $2,784,000.00 | $2,784,000.00 | $2,784,000.00 | $2,784,000.00 | $2,784,000.00 | $2,784,000.00 | $2,784,000.00 | $2,784,000.00 | $2,784,000.00 | $2,784,000.00 | $2,784,000.00 | $2,784,000.00 | -- | -- | -- | $2,784,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $12,584,000.00 | $12,799,000.00 | $13,611,000.00 | $13,578,000.00 | $12,540,000.00 | $2,755,000.00 | $2,720,000.00 | $2,790,000.00 | $2,852,000.00 | $3,236,000.00 | $2,783,000.00 | $2,376,000.00 | $3,692,000.00 | $4,164,000.00 | $11,717,000.00 | $7,173,000.00 | $3,707,000.00 | $4,033,000.00 | $8,446,000.00 | $7,492,000.00 | $7,875,000.00 | $14,573,000.00 | $8,113,000.00 | $5,888,000.00 | $35,564,000.00 | $17,240,000.00 | $14,992,000.00 | $14,399,000.00 | $12,273,000.00 | $14,328,000.00 | $12,673,000.00 | $15,163,000.00 | $10,855,000.00 | $9,314,000.00 | $9,580,000.00 | $9,812,000.00 | $7,809,000.00 | $2,712,000.00 | $1,943,000.00 | $1,777,000.00 | $1,829,000.00 | $2,023,000.00 | $2,167,000.00 | $2,476,000.00 | $2,867,000.00 | $2,166,000.00 | $2,643,000.00 | $1,648,000.00 | $1,792,000.00 | $2,260,000.00 | -- | -- | -- | $1,405,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $577,258,000.00 | $635,818,000.00 | $770,784,000.00 | $810,552,000.00 | $887,389,000.00 | $878,546,000.00 | $952,235,000.00 | $1,006,950,000.00 | $1,064,445,000.00 | $1,065,966,000.00 | $1,064,917,000.00 | $1,101,725,000.00 | $893,724,000.00 | $830,214,000.00 | $842,982,000.00 | $645,142,000.00 | $456,735,000.00 | $417,727,000.00 | $399,801,000.00 | $449,174,000.00 | $452,889,000.00 | $461,219,000.00 | $501,467,000.00 | $452,893,000.00 | $526,274,000.00 | $433,815,000.00 | $395,441,000.00 | $412,875,000.00 | $441,301,000.00 | $485,076,000.00 | $424,276,000.00 | $414,822,000.00 | $392,058,000.00 | $429,129,000.00 | $331,806,000.00 | $320,770,000.00 | $320,398,000.00 | $376,865,000.00 | $298,370,000.00 | $276,529,000.00 | $280,578,000.00 | $319,767,000.00 | $179,438,000.00 | $171,326,000.00 | $165,226,000.00 | $181,985,000.00 | $153,668,000.00 | $137,733,000.00 | $141,715,000.00 | $179,559,000.00 | -- | -- | -- | $217,959,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $116,265,000.00 | $106,070,000.00 | $85,272,000.00 | $86,016,000.00 | $83,621,000.00 | $75,130,000.00 | $84,650,000.00 | $96,232,000.00 | $106,380,000.00 | $102,293,000.00 | $124,763,000.00 | $166,671,000.00 | $135,383,000.00 | $109,749,000.00 | $119,663,000.00 | $131,101,000.00 | $74,254,000.00 | $75,416,000.00 | $60,557,000.00 | $70,857,000.00 | $74,658,000.00 | $102,574,000.00 | $93,277,000.00 | $92,712,000.00 | $89,666,000.00 | $85,406,000.00 | $70,543,000.00 | $75,736,000.00 | $86,089,000.00 | $106,337,000.00 | $84,912,000.00 | $78,934,000.00 | $79,127,000.00 | $122,705,000.00 | $64,955,000.00 | $68,178,000.00 | $66,993,000.00 | $112,787,000.00 | $63,141,000.00 | $56,692,000.00 | $62,219,000.00 | $90,582,000.00 | $54,685,000.00 | $49,498,000.00 | $46,753,000.00 | $62,416,000.00 | $43,302,000.00 | $40,625,000.00 | $42,804,000.00 | $70,332,000.00 | -- | -- | -- | $67,311,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $72,528,000.00 | $73,682,000.00 | $72,475,000.00 | $62,603,000.00 | $68,593,000.00 | $63,614,000.00 | $88,834,000.00 | $91,794,000.00 | $107,909,000.00 | $101,902,000.00 | $103,898,000.00 | $112,683,000.00 | $130,093,000.00 | $135,595,000.00 | $145,668,000.00 | $144,110,000.00 | $88,457,000.00 | $88,197,000.00 | $79,440,000.00 | $82,710,000.00 | $81,224,000.00 | $87,858,000.00 | $100,753,000.00 | $109,732,000.00 | $92,105,000.00 | $82,611,000.00 | $58,784,000.00 | $72,296,000.00 | $81,417,000.00 | $96,216,000.00 | $77,957,000.00 | $76,310,000.00 | $69,762,000.00 | $83,387,000.00 | $64,858,000.00 | $67,130,000.00 | $72,998,000.00 | $81,564,000.00 | $62,370,000.00 | $50,891,000.00 | $51,854,000.00 | $65,679,000.00 | $45,412,000.00 | $47,064,000.00 | $46,871,000.00 | $47,674,000.00 | $40,508,000.00 | $35,809,000.00 | $36,127,000.00 | $47,902,000.00 | -- | -- | -- | $40,751,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $289,511,000.00 | $276,686,000.00 | $254,600,000.00 | $237,386,000.00 | $246,884,000.00 | $232,720,000.00 | $275,590,000.00 | $298,240,000.00 | $331,835,000.00 | $321,580,000.00 | $355,803,000.00 | $425,545,000.00 | $444,784,000.00 | $393,888,000.00 | $423,676,000.00 | $441,794,000.00 | $295,080,000.00 | $239,872,000.00 | $230,849,000.00 | $250,094,000.00 | $243,327,000.00 | $250,513,000.00 | $243,422,000.00 | $254,785,000.00 | $270,181,000.00 | $261,692,000.00 | $235,555,000.00 | $252,944,000.00 | $274,328,000.00 | $312,116,000.00 | $264,684,000.00 | $253,029,000.00 | $229,963,000.00 | $279,768,000.00 | $183,469,000.00 | $187,855,000.00 | $190,621,000.00 | $247,645,000.00 | $170,050,000.00 | $147,761,000.00 | $154,913,000.00 | $196,876,000.00 | $131,102,000.00 | $127,804,000.00 | $127,204,000.00 | $151,023,000.00 | $132,389,000.00 | $120,128,000.00 | $125,410,000.00 | $166,322,000.00 | -- | -- | -- | $186,731,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $34,232,000.00 | $34,219,000.00 | $34,207,000.00 | $34,476,000.00 | $35,369,000.00 | $36,248,000.00 | $37,117,000.00 | $37,984,000.00 | $38,837,000.00 | $39,676,000.00 | $40,505,000.00 | $41,334,000.00 | $42,148,000.00 | $42,948,000.00 | $43,739,000.00 | -- | -- | -- | $3,098,000.00 | $3,069,000.00 | $3,069,000.00 | $3,069,000.00 | -- | -- | $43,406,000.00 | $43,663,000.00 | $43,921,000.00 | $44,179,000.00 | $39,502,000.00 | $31,969,000.00 | $19,703,000.00 | $9,488,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-502,000.00 | $-506,000.00 | $-510,000.00 | $-514,000.00 | $-518,000.00 | $-522,000.00 | $-525,000.00 | $-529,000.00 | $-533,000.00 | $-537,000.00 | $-541,000.00 | $-545,000.00 | $-549,000.00 | $-553,000.00 | $-556,000.00 | $-560,000.00 | $-564,000.00 | $-568,000.00 | $-572,000.00 | $-576,000.00 | $-580,000.00 | $-584,000.00 | $-587,000.00 | $-591,000.00 | $-595,000.00 | $-599,000.00 | $-1,420,000.00 | $-1,472,000.00 | $-1,391,000.00 | $-1,540,000.00 | $-3,054,000.00 | $-2,990,000.00 | $-2,450,000.00 | $-1,430,000.00 | $-1,643,000.00 | $-736,000.00 | $-1,324,000.00 | $-621,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-555,599,000.00 | $-481,671,000.00 | $-320,678,000.00 | $-257,629,000.00 | $-184,136,000.00 | $-173,829,000.00 | $-158,318,000.00 | $-121,323,000.00 | $-126,467,000.00 | $-136,590,000.00 | $-168,803,000.00 | $-199,229,000.00 | $-509,140,000.00 | $-525,233,000.00 | $-537,089,000.00 | $-560,480,000.00 | $-596,723,000.00 | $-580,390,000.00 | $-553,335,000.00 | $-522,397,000.00 | $-497,716,000.00 | $-458,897,000.00 | $-413,395,000.00 | $-365,472,000.00 | $-300,561,000.00 | $-254,692,000.00 | $-158,893,000.00 | $-157,926,000.00 | $-150,427,000.00 | $-153,898,000.00 | $-156,993,000.00 | $-153,895,000.00 | $-152,991,000.00 | $-166,420,000.00 | $-166,530,000.00 | $-149,457,000.00 | $-151,125,000.00 | $-153,864,000.00 | $-154,148,000.00 | $-152,708,000.00 | $-154,617,000.00 | $-158,587,000.00 | $-232,168,000.00 | $-235,701,000.00 | $-239,399,000.00 | $-247,096,000.00 | $-255,883,000.00 | $-258,576,000.00 | $-259,046,000.00 | $-261,765,000.00 | -- | -- | -- | $-242,327,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $287,747,000.00 | -- | $516,184,000.00 | $573,166,000.00 | -- | $645,826,000.00 | -- | -- | -- | $744,386,000.00 | $709,114,000.00 | $676,180,000.00 | $363,882,000.00 | $373,692,000.00 | $357,534,000.00 | $139,411,000.00 | $100,279,000.00 | $115,084,000.00 | $103,455,000.00 | $127,294,000.00 | $134,831,000.00 | $131,746,000.00 | $170,794,000.00 | $120,390,000.00 | $179,861,000.00 | $175,628,000.00 | $163,194,000.00 | $162,920,000.00 | $169,718,000.00 | $175,326,000.00 | $161,624,000.00 | $163,531,000.00 | $163,522,000.00 | $150,453,000.00 | $149,182,000.00 | $133,176,000.00 | $129,891,000.00 | $129,238,000.00 | $128,320,000.00 | $128,768,000.00 | $125,665,000.00 | $122,891,000.00 | $48,336,000.00 | $43,522,000.00 | $38,022,000.00 | $30,962,000.00 | $21,279,000.00 | $17,605,000.00 | $16,305,000.00 | $13,237,000.00 | -- | -- | -- | $30,658,000.00 | -- | -- | -- | $10,800,000.00 | $-2,246,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $85,058,000.00 | $62,634,000.00 | $61,772,000.00 | $63,937,000.00 | $61,376,000.00 | $62,771,000.00 | $65,497,000.00 | $71,786,000.00 | $74,731,000.00 | $78,960,000.00 | $87,251,000.00 | $77,718,000.00 | $76,232,000.00 | $-3,505,000.00 | $-3,308,000.00 | $-2,989,000.00 | $-2,745,000.00 | $-2,366,000.00 | $-2,032,000.00 | $-1,738,000.00 | $-1,427,000.00 | $-1,092,000.00 | $-845,000.00 | $-261,000.00 | $-114,000.00 | $-18,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $577,258,000.00 | $635,818,000.00 | $770,784,000.00 | $810,552,000.00 | $887,389,000.00 | $878,546,000.00 | $952,235,000.00 | $1,006,950,000.00 | $1,064,445,000.00 | $1,065,966,000.00 | $1,064,917,000.00 | $1,101,725,000.00 | $893,724,000.00 | $830,214,000.00 | $842,982,000.00 | $645,142,000.00 | $456,735,000.00 | $417,727,000.00 | $399,801,000.00 | $449,174,000.00 | $452,889,000.00 | $461,219,000.00 | $501,467,000.00 | $452,893,000.00 | $526,274,000.00 | $433,815,000.00 | $395,441,000.00 | $412,875,000.00 | $441,301,000.00 | $485,076,000.00 | $424,276,000.00 | $414,822,000.00 | $392,058,000.00 | $429,129,000.00 | $331,806,000.00 | $320,770,000.00 | $320,398,000.00 | $376,865,000.00 | $298,370,000.00 | $276,529,000.00 | $280,578,000.00 | $319,767,000.00 | $179,438,000.00 | $171,326,000.00 | $165,226,000.00 | $181,985,000.00 | $153,668,000.00 | $137,733,000.00 | $141,715,000.00 | $179,559,000.00 | -- | -- | -- | $217,959,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $74,359,000.00 | $314,006,000.00 | $254,045,000.00 | $184,085,000.00 | $89,713,000.00 | $89,555,000.00 | $353,789,000.00 | $246,317,000.00 | $125,212,000.00 | $623,902,000.00 | $485,058,000.00 | $328,350,000.00 | $153,524,000.00 | $153,043,000.00 | $170,768,000.00 | $255,722,000.00 | $75,840,000.00 | $293,093,000.00 | $69,548,000.00 | $147,023,000.00 | $73,124,000.00 | $353,908,000.00 | $86,716,000.00 | $91,743,000.00 | $93,869,000.00 | $340,551,000.00 | $254,753,000.00 | $84,171,000.00 | $86,907,000.00 | $331,349,000.00 | $79,716,000.00 | $76,322,000.00 | $77,307,000.00 | $304,654,000.00 | $72,451,000.00 | $149,094,000.00 | $75,437,000.00 | $85,380,000.00 | $67,058,000.00 | $62,625,000.00 | $63,996,000.00 | $247,660,000.00 | $59,150,000.00 | $57,839,000.00 | $58,936,000.00 | $61,211,000.00 | $46,542,000.00 | $43,169,000.00 | $47,508,000.00 | $179,088,000.00 | $38,373,000.00 | $39,770,000.00 | $50,084,000.00 | $189,640,000.00 | -- | -- | -- | $164,752,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $131,884,000.00 | $432,111,000.00 | $307,588,000.00 | $196,698,000.00 | $98,077,000.00 | $416,336,000.00 | $101,813,000.00 | $109,563,000.00 | $112,758,000.00 | $512,830,000.00 | $127,859,000.00 | $265,247,000.00 | $126,932,000.00 | $527,307,000.00 | $141,219,000.00 | $242,823,000.00 | $101,984,000.00 | $416,582,000.00 | $308,497,000.00 | $99,677,000.00 | $109,142,000.00 | $571,114,000.00 | $134,548,000.00 | $306,542,000.00 | $148,263,000.00 | $387,185,000.00 | $95,550,000.00 | $183,122,000.00 | $89,220,000.00 | $98,346,000.00 | $84,763,000.00 | $141,325,000.00 | $59,494,000.00 | $305,188,000.00 | $218,990,000.00 | $143,168,000.00 | $71,593,000.00 | $267,136,000.00 | $183,464,000.00 | $118,761,000.00 | $57,929,000.00 | $70,208,000.00 | $55,692,000.00 | $105,195,000.00 | $51,521,000.00 | $186,269,000.00 | $44,767,000.00 | $88,183,000.00 | $45,033,000.00 | $196,622,000.00 | $46,314,000.00 | $97,259,000.00 | $50,071,000.00 | $174,675,000.00 | -- | -- | -- | $156,725,000.00 | -- |
| Loss from Operations | $-57,525,000.00 | $-118,105,000.00 | $-53,543,000.00 | $-4,249,000.00 | $-8,364,000.00 | $27,008,000.00 | $5,659,000.00 | $11,542,000.00 | $12,454,000.00 | $111,072,000.00 | $28,849,000.00 | $63,103,000.00 | $26,592,000.00 | $9,778,000.00 | $42,448,000.00 | $12,899,000.00 | $-26,144,000.00 | $-123,489,000.00 | $-91,926,000.00 | $-25,778,000.00 | $-36,018,000.00 | $-217,206,000.00 | $-47,832,000.00 | $-66,536,000.00 | $-54,394,000.00 | $-46,634,000.00 | $-23,919,000.00 | $-12,044,000.00 | $-2,313,000.00 | $6,915,000.00 | $-5,047,000.00 | $12,304,000.00 | $17,813,000.00 | $-534,000.00 | $-3,371,000.00 | $2,082,000.00 | $3,844,000.00 | $11,923,000.00 | $2,355,000.00 | $7,860,000.00 | $6,067,000.00 | $16,565,000.00 | $3,458,000.00 | $4,165,000.00 | $7,415,000.00 | $7,892,000.00 | $1,775,000.00 | $19,000.00 | $2,475,000.00 | $-17,534,000.00 | $-15,346,000.00 | $-7,418,000.00 | $13,000.00 | $14,965,000.00 | -- | -- | -- | $8,027,000.00 | -- |
| Loss Before Income Taxes | -- | $-266,122,000.00 | -- | -- | $-13,194,000.00 | $-33,852,000.00 | $-39,648,000.00 | $21,891,000.00 | $12,215,000.00 | $123,016,000.00 | $91,521,000.00 | $62,890,000.00 | $26,211,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.62 | $-6.81 | $-3.25 | $-1.86 | $-0.23 | $-0.34 | $-0.81 | $0.33 | $0.21 | $0.69 | $0.64 | $6.85 | $0.34 | $1.25 | $0.50 | $0.48 | $-0.40 | $-3.46 | $-0.89 | $-1.85 | $-1.18 | $-6.83 | $-1.55 | $-3.94 | $-1.74 | $-4.28 | $-0.55 | $-0.29 | $-0.23 | $0.12 | $-0.12 | $-0.04 | $0.53 | -- | $-0.08 | $0.07 | $0.11 | $0.37 | $0.31 | $0.25 | $0.17 | $3.09 | $0.15 | $0.48 | $0.33 | $0.63 | $0.11 | $0.14 | $0.12 | $-0.84 | $-0.69 | $0.34 | $-0.02 | $0.60 | -- | -- | -- | $0.34 | -- |
| Weighted Average Shares Basic | 45,587,000 | 45,214,000 | 45,164,000 | 45,134,000 | 45,067,000 | 44,323,000 | 45,708,000 | 43,072,000 | 43,052,000 | 42,981,000 | 43,014,000 | 42,948,000 | 42,885,000 | 42,765,000 | 40,697,000 | 40,243,000 | 40,158,000 | 34,865,000 | 35,241,000 | 35,225,000 | 32,370,000 | 29,976,000 | 30,279,000 | 28,903,000 | 28,566,000 | 25,044,000 | 25,024,000 | 24,996,000 | 25,290,000 | 25,391,000 | 25,356,000 | 25,341,000 | 25,280,000 | 24,612,000 | 24,402,000 | 24,306,000 | 24,213,000 | 23,999,000 | 24,027,000 | 23,968,000 | 23,926,000 | 23,714,000 | 23,766,000 | 23,714,000 | 23,594,000 | 23,387,000 | 23,447,000 | 23,437,000 | 23,392,000 | 23,259,000 | 23,276,000 | 23,265,000 | 23,215,000 | 23,019,000 | -- | -- | -- | 22,821,000 | -- |
| Earnings Per Share Diluted | $-1.62 | $-6.81 | $-3.25 | $-1.86 | $-0.23 | $-0.83 | $-0.81 | $0.12 | $0.21 | $8.11 | $0.63 | $6.80 | $0.33 | $1.24 | $0.50 | $0.84 | $-0.40 | $-3.46 | $-0.89 | $-0.69 | $-1.18 | $-6.83 | $-1.55 | $-3.94 | $-1.74 | $-3.72 | $-0.03 | $-0.52 | $-0.23 | $0.12 | $-0.12 | $-0.04 | $0.53 | $0.10 | $-0.08 | $0.07 | $0.11 | $0.06 | $0.07 | $0.24 | $0.16 | $3.01 | $0.14 | $0.15 | $0.32 | $0.62 | $-0.11 | $0.14 | $0.12 | $-0.84 | $0.33 | $-0.34 | $-0.02 | $0.59 | -- | -- | -- | $0.33 | -- |
| Weighted Average Shares Diluted | 45,587,000 | 45,214,000 | 45,164,000 | 45,200,000 | 45,067,000 | 44,323,000 | 43,954,000 | 43,221,000 | 43,282,000 | 43,370,000 | 43,324,000 | 43,317,000 | 43,320,000 | 41,607,000 | 41,030,000 | 40,590,000 | 40,158,000 | 34,865,000 | 35,241,000 | 33,806,000 | 32,370,000 | 29,976,000 | 30,279,000 | 28,903,000 | 28,566,000 | 25,103,000 | 25,003,000 | 24,996,000 | 25,290,000 | 25,540,000 | 25,356,000 | 25,350,000 | 25,290,000 | 25,266,000 | 24,681,000 | 24,394,000 | 24,390,000 | 24,317,000 | 24,283,000 | 24,190,000 | 24,339,000 | 24,430,000 | 24,297,000 | 24,158,000 | 24,016,000 | 24,064,000 | 23,754,000 | 23,399,000 | 23,414,000 | 23,259,000 | 23,253,000 | 23,265,000 | 23,215,000 | 23,366,000 | -- | -- | -- | 23,067,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 45,733,000 | 45,414,000 | 45,305,000 | 45,202,000 | 45,191,000 | 44,951,000 | 45,740,000 | 45,695,000 | 42,720,000 | 43,023,000 | 43,014,000 | 43,012,000 | 43,000,000 | 42,768,000 | 42,758,000 | 40,332,000 | 40,326,000 | 39,464,000 | 35,242,000 | 35,239,000 | 34,483,000 | 32,146,000 | 31,941,000 | 29,007,000 | 28,866,000 | 27,497,000 | 25,017,000 | 25,000,000 | 24,963,000 | 25,432,000 | 25,383,000 | 25,348,000 | 25,294,000 | 25,234,000 | 25,234,000 | 24,325,000 | 24,276,000 | 24,037,000 | 24,027,000 | 24,026,000 | 23,971,000 | 23,785,000 | 23,774,000 | 23,749,000 | 23,650,000 | 23,451,000 | 23,447,000 | 23,447,000 | 23,420,000 | 23,279,000 | -- | -- | -- | 23,015,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | -- | $5,000.00 | $5,000.00 | $5,000.00 | -- | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $19.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |